【预订】Value at Risk and Bank Capital Management: Risk Adjusted 美国库房发货，通常付款后3-5周到货！
¥1076
¥682.55
【预售 按需印刷】Value-At-Risk Application for Equities 北京发货，付款后10天内发货
¥854.00
3-6周达 Value at Risk and Bank Capital Management: Risk Adjust 【全球购】进口原版图书，预计3-6周左右到国内后发出
¥1027
【3-6周达】Value at Risk, 3rd Ed.: The New Benchmark for Managin 【全球购】进口原版图书，一般3-6周左右到国内
¥1060
【预售 按需印刷】The Value at Risk (VAR) in the banking sy 北京发货，付款后10天内发货
¥594.00
英文原版 Value at Risk 风险价值VAR 精装第3版 英文版 进口英语原版书籍
¥888.00
预订 Family Value at Risk: Inclusive Communication to Pass on 【全球购】进口原版图书，一般5-8周左右到国内后发出
¥260.00
【预订】Hands-On Value-at-Risk and Expected Shortfall 9783319723 美国库房发货，通常付款后3-5周到货！
Product Details 基本信息 ISBN-13 书号 9783319723198 Author 作者 Auer Format 版本 精装 Pages Number 页数 169页 Publication Date 出版日期 2018-02-12 Shipping Weight 商品重量 450g Language 语种 英语 Book Contents 内容简介 This book describes a maximally simple market risk model that is still practical and main risk measures like the value-at-risk and the expected shortfall. It outlines the model’s (i) underlying math, (ii) daily operation, and (iii) implementation, while stripping away statistical overhead to keep the concepts accessible. The author selects and weighs the various model features, motivating the choices under real-world constraints, and addresses the evermore important handling of regulatory requirements. The book targets not only practitioners new to the field but also experienced market risk operators by suggesting useful data analysis procedures and implementation details. It furthermore
¥876.00
预售 英文预定 Value at Risk, 3rd Ed.: The New Benchmark for Managi 海外预定商品预计1-3个月发货，海外购非质量问题不接受退货。
¥732.95
【预订】Hands-On Value-At-Risk and Expected Shortfall: A Practic 美国库房发货，通常付款后3-5周到货！
Product Details 基本信息 ISBN-13 书号 9783319891705 Author 作者 Auer Format 版本 平装-胶订 Pages Number 页数 169页 Publisher 出版社 Springer Publication Date 出版日期 1800-01-01 Product Dimensions 商品尺寸 9.2 x 6.1 x 0.4 cm Shipping Weight 商品重量 600g Language 语种 英语
¥624.00
【预售 按需印刷】Value-at-risk forecasting with the ARMA-G
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【预订】Beyond Value at Risk - the New Science of Risk Managemen 美国库房发货，通常付款后3-5周到货！
Product Details 基本信息 ISBN-13 书号 9780471976226 Author 作者 Kevin Dowd Format 版本 平装-胶订 Pages Number 页数 288页 Publisher 出版社 Wiley Publication Date 出版日期 1998-03-26 Product Dimensions 商品尺寸 9.6 x 6.7 x 0.6 cm Shipping Weight 商品重量 1080g Language 语种 英语 Book Contents 内容简介 Beyond Value at Risk The New Science of Risk Management A Comprehensive Guide to Value at Risk and Risk Management Risk management and measurement are now, without doubt, the hottest topics in the finance world. Today, quantifying risk management is not only a management tool -- but is also used by regulators for banks and finance houses. Beyond Value at Risk provides a comprehensive guide to recent developments and existing approaches to VaR and risk management, going beyond traditional approaches to the subject and offering a new, far--reaching perspective on investment, hedging and por
¥1366
预订 The Value at Risk (Var) in the Banking System: 9783659381 国外库房发货，通常付款后3-5周到货
¥627.00
预售 Bubble Value-at-Risk Revised
¥998.00
【预售 按需印刷】Bubble Value-at-Risk Revised
¥848.30
【预售 按需印刷】Concept of Value at Risk (VaR)
¥157.25
按需印刷Concept of Value at Risk (VaR) 预订，预计下单后2-3周左右发货！
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预售 按需印刷 Risk measures - value at risk and beyond 北京发货，付款后10天内发货
¥380.00
按需印刷Risk measures - value at risk and beyond 预订，预计下单后2-3周左右发货！
¥380.00
【预售 按需印刷】Studyguide for Value at Risk
¥385.90
风险执行价值 Implementing Value At Risk 英文原版 Philip Best Wiley
¥1556
【3-6周达】Hands-On Value-At-Risk and Expected Shortfall: A Prac 【全球购】进口原版图书，一般3-6周左右到国内
¥916.00
【预订】Risk Management: Value at Risk and Beyond 美国库房发货，通常付款后3-5周到货！
¥609.00
海外直订Risk Management: Value at Risk and Beyond 风险管理：风险价值及其超越
¥1442
【预订】Backtesting Value at Risk and Expected Shortfall 9783658 美国库房发货，通常付款后3-5周到货！
Product Details 基本信息 ISBN-13 书号 9783658119072 Author 作者 Roccioletti Format 版本 平装-胶订 Pages Number 页数 145页 Publisher 出版社 Gabler Verlag / Springer Fachmedien Wiesbaden Publication Date 出版日期 2015-12-11 Product Dimensions 商品尺寸 8.2 x 5.8 x 0.3 cm Shipping Weight 商品重量 229g Language 语种 英语 Book Contents 内容简介 In this book Simona Roccioletti reviews several valuable studies about risk measures and their properties; in particular she studies the new (and heavily discussed) property of ’Elicitability’ of a risk measure. More important, she investigates the issue related to the backtesting of Expected Shortfall. The main contribution of the work is the application of ’Test 1’ and ’Test 2’ developed by Acerbi and Szekely (2014) on different models and for five global market indexes.
¥711.00
【预订】Implementing Value at Risk 美国库房发货，通常付款后3-5周到货！
¥2090
3-6周达 Risk Management: Value at Risk and Beyond [ISBN:978052 【全球购】进口原版图书，一般3-6周左右到国内后发出
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【预订】Risk Management: Value at Risk and Beyond Y9780521781800 美国库房发货，通常付款后3-5周到货！
¥1506
预订 Risk Management: Value at Risk and Beyond [ISBN:978052178 【全球购】进口原版图书，约3-6周到达国内后发出
¥1326
【预订】An Introduction to Value-At-Risk 5E 9781118316726 美国库房发货，通常付款后3-5周到货！
¥852.00
3-6周达 An Introduction to Value-At-Risk [ISBN:9781118316726] 【全球购】进口原版图书，预计3-6周左右到国内
¥743.00
【3-6周达】Hands-On Value-At-Risk and Expected Shortfall: A Prac 【全球购】进口原版图书，一般3-6周左右到国内
¥674.00
海外直订Risk Management: Value at Risk and Beyond 风险管理：风险价值及其超越
¥658.00
超越风险价值——风险管理的新科学 Beyond Value At Risk - The New Science Of R
¥964.00
【3-6周达】Backtesting Value at Risk and Expected Shortfall [ISB 【全球购】进口原版图书，一般3-6周左右到国内
¥722.00
¥1202.75
海外直订Backtesting Value at Risk and Expected Shortfall 回溯测试风险价
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预订 Insurance Asset Valuation: Practical guide for computing 国外库房发货，通常付款后3-5周到货
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按需印刷Report on Analysis of the 260-Day Value at Risk (VAR) of 预订，预计下单后2-3周左右发货！
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按需印刷Management of price risks. Value at risk for evaluating 预订，预计下单后2-3周左右发货！
¥219.00
【预售 按需印刷】Management of price risks. Value at risk 北京发货，付款后10天内发货
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按需印刷The most reliable approach to measure Value at Risk adju 预订，预计下单后2-3周左右发货！
¥384.00
预订 Understanding Market, Credit, and Operational Risk: The V 【全球购】进口原版图书，一般5-8周左右到国内后发出
¥462.00
海外直订Empirical Risk Modeling of Financial Time Series using V
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按需印刷Market risk in transition countries - Value at Risk Appr 预订，预计下单后2-3周左右发货！
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按需印刷Empirical Risk Modeling of Financial Time Series using V 预订，预计下单后2-3周左右发货！
¥490.00
【3-6周达】Market risk in transition countries - Value at Risk A 【全球购】进口原版图书，一般3-6周左右到国内
¥797.00
【3-6周达】Empirical Risk Modeling of Financial Time Series Usin 【全球购】进口原版图书，一般3-6周左右到国内
¥476.00
【预订】Zinsanderungsrisiken Im Commercial Banking: Eine Value a 美国库房发货，通常付款后3-5周到货！
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3-6周达 Risk Budgeting: Portfolio Problem Solving with Value-A 【全球购】进口原版图书，预计3-6周左右到国内
¥1088
【3-6周达】Estimating SMEs Cost of Equity Using a Value at Risk 【全球购】进口原版图书，一般3-6周左右到国内
¥585.00
风险下的泡沫价值 修订版 反周期风险管理方法+网站 Bubble Value At Risk 英文原版 财政与金融MaxWong
¥695.00
【3-6周达】The most reliable approach to measure Value at Risk a 【全球购】进口原版图书，一般3-6周左右到国内
¥917.00
【3-6周达】Estimating SMEs Cost of Equity Using a Value at Risk 【全球购】进口原版图书，一般3-6周左右到国内
¥585.00
【预订】Market Risk Analysis, Volume IV: Value-At-Risk Models [W 美国库房发货，通常付款后3-5周到货！
¥1487
3-6周达 Market Risk Analysis, Value at Risk Models [With CDROM 【全球购】进口原版图书，预计3-6周左右到国内
¥1276
【预订】Estimating Smes Cost of Equity Using a Value at Risk App 美国库房发货，通常付款后3-5周到货！
¥590.00
预售 按需印刷 Cornish-Fisher Expansion and Value-At-Risk 北京发货，付款后10天内发货
¥828.00
【预售 按需印刷】Evaluating VaR (Value-at-Risk)
¥772.00
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